Vanguard World Funds: Vanguard Energy Index Fund; ETF Class Shares (VDE) Share Price ($):95.19 Price Change: -0.27 (-0.28%)
Exchange: U.S.: NYSE Arca Industry: Natural Resources
Last 10 Quotes:
What's This?| Previous Close | 95.46 |
|---|---|
| Volume | 123,354 |
| Day's Range | 94.09 - 95.83 |
| 52-Week Range | 79.78 - 117.74 |
| Year-to-Date Return | -5.27% |
|---|---|
| 1-Year Return | -9.80% |
| 3-Year Annualized Return | 12.41% |
| 5-Year Annualized Return | 0.61% |
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Investment Info
| Expense Ratio | 0.19 |
|---|---|
| Net Assets | $ 1,890 mil |
| Alpha | -0.53 |
| R-Squared | 0.73 |
| Dividend (Yield) | $1.62 (1.55%) |
| Avg. Market Cap | $ 143,995 mil |
| Beta | 1.29 |
| Price/Earnings | 16.05 |
| Ex-Dividend Date | 12/21/2011 |
| Turnover | 11.00 |
| Standard Deviation | 6.69 |
| Price/Book | 2.47 |
| Management Company | Vanguard Group Inc |
| Administrator | Vanguard Group Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Exxon Mobil Corp ORD | 23.84% | 5,773,114 |
| 2. Chevron Corp ORD | 12.50% | 2,447,559 |
| 3. ConocoPhillips ORD | 5.30% | 1,465,225 |
| 4. Schlumberger NV ORD | 5.19% | 1,558,964 |
| 5. Occidental Petroleum Corp ORD | 4.23% | 931,726 |
| 6. Anadarko Petroleum Corp ORD | 2.41% | 646,507 |
| 7. Apache Corp ORD | 2.39% | 498,957 |
| 8. National Oilwell Varco Inc ORD | 2.09% | 551,908 |
| 9. Halliburton Co ORD | 1.89% | 1,197,419 |
| 10. EOG Resources Inc ORD | 1.86% | 350,756 |
| % of Total Holdings | 61.70% |
Stories & Blogs: Around the Web
| 3/16/2012 | How $100-plus oil can prime your portfolio (MarketWatch.com) |
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